| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 15,080000 | 22/08/2025 | 2,38% | 64,99% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,128877 | 22/08/2025 | 3,72% | 67,69% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 14,130000 | 22/08/2025 | 1,29% | 56,83% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,293246 | 22/08/2025 | 2,58% | 59,25% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,103032 | 22/08/2025 | 3,68% | 67,36% | **** |
| FRANKLIN JAPAN A (ACC) EUR | RVI JAPÓN | 11,820000 | 22/08/2025 | 18,67% | 54,11% | **** |
| FRANKLIN JAPAN A (ACC) JPY | RVI JAPÓN | 11,879838 | 22/08/2025 | 19,46% | 54,56% | **** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 12,000345 | 22/08/2025 | 20,28% | 56,68% | **** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 23,199518 | 22/08/2025 | 15,21% | 90,49% | ***** |
| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 20,150000 | 22/08/2025 | 19,37% | 58,79% | **** |
| FRANKLIN JAPAN I (ACC) USD | RVI JAPÓN | 16,807374 | 22/08/2025 | 20,81% | 60,85% | **** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,780000 | 22/08/2025 | 17,97% | 50,69% | **** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 15,136113 | 22/08/2025 | 19,58% | 53,06% | **** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 27,330000 | 22/08/2025 | 19,24% | 58,53% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,177981 | 22/08/2025 | 1,59% | 4,62% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,861795 | 22/08/2025 | 5,86% | 17,53% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,730000 | 22/08/2025 | -8,14% | -2,01% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,060000 | 22/08/2025 | 2,60% | 8,97% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,015001 | 22/08/2025 | 3,38% | -7,30% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 0,960859 | 22/08/2025 | 4,86% | 3,68% | ** |
